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CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
1-Year Est. Return
31.14%
This Fund
S&P 500
This Quarter
Est. Return
-4.46%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.7B
AUM Growth
-$3.2B
(-13%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
314
New
11
Increased
67
Reduced
154
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gogo Inc
GOGO
|
+$34.1M |
| 2 |
RATE
Bankrate Inc
RATE
|
+$33.8M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$31.6M |
| 4 |
Papa John's
PZZA
|
+$30.1M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$251M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$77.5M |
| 3 |
Herc Holdings
HRI
|
+$74.4M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$65.4M |
| 5 |
FMC
FMC
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.53% |
| 2 | Technology | 12.75% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 10.72% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$5.23B
| $173M | 0.79% |
1,989,700
-46,800
| -2% | -$3.72M |
|
27
Trimble
TRMB
$13.7B
| $169M | 0.78% |
5,534,000
-25,000
| -0.4% | -$812K |
|
|
WCC
28
WESCO International
WCC
$18B
| $155M | 0.71% |
1,981,100
-217,000
| -10% | -$17.9M |
|
29
Casey's General Stores
CASY
$31B
| $151M | 0.69% |
2,102,529
-71,404
| -3% | -$4.96M |
|
30
Ulta Beauty
ULTA
$23.6B
| $149M | 0.68% |
1,258,450
-116,000
| -8% | -$11.5M |
|
|
IGTE
31
DELISTED
IGATE CORPORATION
IGTE
| $146M | 0.67% |
3,962,500
-130,000
| -3% | -$4.83M |
|
|
PLL
32
DELISTED
PALL CORP
PLL
| $137M | 0.63% |
1,642,000
-77,000
| -4% | -$6.31M |
|
33
Quanta Services
PWR
$101B
| $136M | 0.62% |
3,740,000
-50,000
| -1% | -$1.78M |
|
|
ARG
34
DELISTED
Airgas Inc
ARG
| $134M | 0.62% |
1,211,000
| – | – |
|
|
ROSE
35
DELISTED
ROSETTA RESOURCES INC
ROSE
| $132M | 0.61% |
2,965,100
+6,000
| +0.2% | +$299K |
|
36
Global Payments
GPN
$22.8B
| $132M | 0.61% |
3,772,000
-88,000
| -2% | -$3.15M |
|
37
Middleby
MIDD
$5.9B
| $131M | 0.6% |
1,486,800
-9,000
| -0.6% | -$745K |
|
38
Bread Financial
BFH
$4.37B
| $130M | 0.6% |
657,825
| – | – |
|
39
Pool Corp
POOL
$7.29B
| $130M | 0.6% |
2,412,000
-378,000
| -14% | -$21M |
|
40
Caesarstone
CSTE
$87.1M
| $130M | 0.6% |
2,510,052
-22,703
| -0.9% | -$1.13M |
|
41
Rush Enterprises Class A
RUSHA
$6.2B
| $129M | 0.59% |
8,692,151
-932,625
| -10% | -$14.6M |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $129M | 0.59% |
1,147,400
-72,000
| -6% | -$7.99M |
|
43
BOK Financial
BOKF
$8.64B
| $125M | 0.58% |
1,880,500
-210,000
| -10% | -$14M |
|
44
Bio-Techne
TECH
$11.2B
| $125M | 0.57% |
5,330,800
+482,000
| +10% | +$11.3M |
|
|
EV
45
DELISTED
Eaton Vance Corp.
EV
| $124M | 0.57% |
3,277,800
-25,000
| -0.8% | -$939K |
|
46
Verisk Analytics
VRSK
$23.5B
| $122M | 0.56% |
1,997,000
| – | – |
|
47
Core Laboratories
CLB
$548M
| $121M | 0.56% |
826,739
-2,090
| -0.3% | -$323K |
|
|
CYN
48
DELISTED
CITY NATIONAL CORPORATION
CYN
| $120M | 0.55% |
1,589,300
-24,000
| -1% | -$1.81M |
|
49
PVH
PVH
$4.02B
| $119M | 0.55% |
986,200
-161,000
| -14% | -$18.9M |
|
|
50
Herc Holdings
HRI
$5.65B
| $119M | 0.55% |
1,566,867
-870,933
| -36% | -$74.4M |
|
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Columbia Wanger Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Columbia Wanger Asset Management held 314 positions worth $21.7B, down 13% from $24.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Columbia Wanger Asset Management withdrew a net $1.86B in Q3 2014, closing 34 positions and reducing 154 holdings. Its most notable exit was BALLY TECHNOLOGIES, INC., an estimated $251M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Columbia Wanger Asset Management opened a new position in Gogo Inc worth $33.7M.
- Columbia Wanger Asset Management's largest Q3 2014 buy was Gogo Inc: 2,000,000 shares worth $33.7M.
- Columbia Wanger Asset Management added most to Bankrate Inc in Q3 2014, an estimated $33.8M increase.
- Columbia Wanger Asset Management's biggest Q3 2014 reduction was Herc Holdings, cutting an estimated $74.4M.
- Columbia Wanger Asset Management fully exited BALLY TECHNOLOGIES, INC. in Q3 2014, selling an estimated $251M.
- Columbia Wanger Asset Management's ten largest holdings make up 18% of its $21.7B portfolio in Q3 2014.
- Columbia Wanger Asset Management opened 11 new positions and closed 34 in Q3 2014.
- Columbia Wanger Asset Management's portfolio value fell 13% quarter-over-quarter to $21.7B.
Based on Columbia Wanger Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.